Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.040 | 458.000 | 1,930,000 | 48.742 | ||||
16/04/2025 | 0.045 | 448.000 | 19,440,000 | 47.108 | 18,520,000 | 0.046 | 700,000 | 0.046 |
15/04/2025 | 0.041 | 456.000 | 8,310,000 | 47.810 | 1,680,000 | 0.043 | 6,430,000 | 0.047 |
14/04/2025 | 0.052 | 454.000 | 30,550,000 | 50.240 | 8,150,000 | 0.054 | 22,000,000 | 0.059 |
11/04/2025 | 0.074 | 443.400 | 26,380,000 | 51.759 | 12,060,000 | 0.075 | 14,290,000 | 0.073 |
10/04/2025 | 0.066 | 444.800 | 54,540,000 | 49.904 | 26,500,000 | 0.061 | 26,940,000 | 0.059 |
09/04/2025 | 0.085 | 441.200 | 14,800,000 | 52.934 | 7,610,000 | 0.103 | 6,880,000 | 0.100 |
08/04/2025 | 0.083 | 440.400 | 18,060,000 | 51.910 | 8,880,000 | 0.077 | 8,830,000 | 0.075 |
07/04/2025 | 0.115 | 435.400 | 9,820,000 | 56.686 | 8,280,000 | 0.074 | 1,480,000 | 0.091 |
03/04/2025 | 0.013 | 497.800 | 700,000 | 42.323 | 700,000 | 0.013 | ||
02/04/2025 | 0.013 | 504.000 | 60,000 | 43.241 | ||||
01/04/2025 | 0.015 | 504.000 | 550,000 | 44.199 | 550,000 | 0.015 | ||
31/03/2025 | 0.016 | 497.000 | 1,830,000 | 43.157 | 680,000 | 0.017 | 10,000 | 0.016 |
28/03/2025 | 0.018 | 509.500 | 0 | 45.802 | ||||
27/03/2025 | 0.019 | 509.000 | 0 | 45.951 | ||||
26/03/2025 | 0.019 | 506.500 | 150,000 | 45.238 | 100,000 | 0.019 | ||
25/03/2025 | 0.018 | 502.000 | 70,000 | 43.685 | 50,000 | 0.018 | ||
24/03/2025 | 0.018 | 513.000 | 190,000 | 45.459 | 190,000 | 0.018 | ||
21/03/2025 | 0.018 | 511.500 | 260,000 | 44.490 | ||||
20/03/2025 | 0.019 | 519.500 | 100,000 | 46.335 | 40,000 | 0.018 | 10,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |